FWA
FSC Wealth Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2.75%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-4.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
311
New
57
Increased
79
Reduced
22
Closed
19
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$6.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
$500K |
| 4 |
NVIDIA
NVDA
|
$475K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$390K |
Top Sells
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Healthcare | 1.65% |
| 3 | Communication Services | 1.06% |
| 4 | Financials | 0.96% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $94.7K | 0.07% |
4,958
+175
| +4% | +$3.34K |
|
77
Sprouts Farmers Market
SFM
$13.7B
| $92K | 0.07% |
1,100
| – | – |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $90.9K | 0.07% |
597
+339
| +131% | +$51.6K |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $88.2K | 0.07% |
4,192
+2,057
| +96% | +$43.3K |
|
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $86.2K | 0.06% |
1,370
+834
| +156% | +$52.5K |
|
81
Bank of America
BAC
$376B
| $83K | 0.06% |
2,088
+1,888
| +944% | +$75.1K |
|
82
Texas Roadhouse
TXRH
$11.5B
| $82.6K | 0.06% |
+481
| New | +$82.6K |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $82.2K | 0.06% |
786
+4
| +0.5% | +$418 |
|
|
ALTR
84
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $81.6K | 0.06% |
832
+243
| +41% | +$23.8K |
|
85
Uber
UBER
$196B
| $80.5K | 0.06% |
+1,108
| New | +$80.5K |
|
86
Piper Sandler
PIPR
$5.9B
| $79.6K | 0.06% |
346
+97
| +39% | +$22.3K |
|
87
Nova
NVMI
$7.74B
| $79K | 0.06% |
+337
| New | +$79K |
|
88
Walt Disney
DIS
$213B
| $78.2K | 0.06% |
788
| – | – |
|
89
MACOM Technology Solutions
MTSI
$9.54B
| $78K | 0.06% |
+700
| New | +$78K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.8B
| $78K | 0.06% |
1,168
+18
| +2% | +$1.2K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $76.7K | 0.06% |
+1,083
| New | +$76.7K |
|
92
Boston Scientific
BSX
$156B
| $73.5K | 0.05% |
+954
| New | +$73.5K |
|
93
AZZ Inc
AZZ
$3.39B
| $73.5K | 0.05% |
951
+265
| +39% | +$20.5K |
|
94
HEICO
HEI
$43.4B
| $72.7K | 0.05% |
+325
| New | +$72.7K |
|
95
Philip Morris
PM
$260B
| $72.5K | 0.05% |
715
| – | – |
|
96
Ecolab
ECL
$78.6B
| $72.4K | 0.05% |
304
| – | – |
|
97
Lockheed Martin
LMT
$106B
| $70.1K | 0.05% |
150
| – | – |
|
98
Primoris Services
PRIM
$6.4B
| $70K | 0.05% |
+1,403
| New | +$70K |
|
99
Enbridge
ENB
$105B
| $69.4K | 0.05% |
1,949
+1
| +0.1% | +$36 |
|
100
Vanguard Total Bond Market
BND
$134B
| $68.5K | 0.05% |
951
+1
| +0.1% | +$72 |
|